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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-11-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Nyersanyag Származtatott Alap
Évesített hozam: 11,04%

dátum azonosító árfolyam* eszközérték
2024-11-05HU00007079711,246844921.680.000
2024-11-04HU00007079711,250093924.071.000
2024-10-31HU00007079711,244216919.727.000
2024-10-30HU00007079711,242744918.540.000
2024-10-29HU00007079711,256790928.407.000
2024-10-28HU00007079711,251690924.640.000
2024-10-25HU00007079711,246064924.302.000
2024-10-24HU00007079711,236539917.237.000
2024-10-22HU00007079711,230508914.116.000
2024-10-21HU00007079711,231366915.868.000

2024-10-18HU00007079711,227547913.027.000
2024-10-17HU00007079711,224957913.153.000
2024-10-16HU00007079711,234122921.688.000
2024-10-15HU00007079711,245370934.221.000
2024-10-14HU00007079711,237454928.283.000
2024-10-11HU00007079711,226120916.516.000
2024-10-10HU00007079711,230295921.784.000
2024-10-09HU00007079711,250597942.353.000
2024-10-08HU00007079711,245987938.866.000
2024-10-07HU00007079711,240577934.790.000
2024-10-04HU00007079711,229824926.687.000
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2024-10-02HU00007079711,204616911.216.000
2024-10-01HU00007079711,206683912.780.000
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2024-09-27HU00007079711,204239911.639.000
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2024-09-25HU00007079711,197975906.777.000
2024-09-24HU00007079711,182569897.213.000
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2024-09-12HU00007079711,154658887.119.000
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2024-08-02HU00007079711,194831933.428.000
2024-08-01HU00007079711,180618921.321.000
2024-07-31HU00007079711,174418916.483.000
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2024-05-22HU00007079711,255497964.128.000
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2024-05-15HU00007079711,225328941.196.000
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2024-05-13HU00007079711,226872942.032.000
2024-05-12HU00007079711,223673939.576.000
2024-05-10HU00007079711,224145939.919.000
2024-05-09HU00007079711,224712935.814.000
2024-05-08HU00007079711,219205928.627.000
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2024-05-06HU00007079711,217265924.458.000
2024-05-03HU00007079711,221015927.277.000
2024-05-02HU00007079711,244994933.224.000
2024-04-30HU00007079711,242989930.723.000
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